13F Insight
DOSSIER · 13F-HR · Q1 2026

LATHROP INVESTMENT MANAGEMENT CO

$534M in tracked AUM across 83 positions as of Q1 2026.

LI
CIK 0001124841 · last filed Mar 31, 2026
Total AUM
$534M
as of Q1 2026
Holdings
83
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

LATHROP INVESTMENT MANAGEMENT CO filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
WMT
Wal-Mart Stores Inc
$28M224K5.2%02
ADI
Analog Devices Inc
$21M66K3.9%03
KMI
Kinder Morgan Inc P
$20M608K3.8%04
RTX
RTX CORP
$20M104K3.8%05
XOM
Exxon Mobil Corp
$19M115K3.6%06
LH
Labcorp Holdings Inc
$19M69K3.5%07
MSFT
Microsoft Corp
$18M50K3.4%08
AAPL
Apple Inc
$18M70K3.3%09
MLM
Martin Marietta Materials Inc
$18M30K3.3%10
KEX
Kirby Corp
$17M130K3.2%

Filing history

2026Q1Mar 31
$534M▼ 3.0%
83 positionsView →2025Q4Dec 31
$551M▲ 1.7%
85 positionsView →2025Q3Sep 30
$542M▲ 2.5%
82 positionsView →2025Q2Jun 30
$529M▲ 5.0%
83 positionsLocked2025Q1Mar 31
$504M▼ 4.0%
83 positionsLocked2024Q4Dec 31
$525M▼ 2.5%
86 positionsLocked2024Q3Sep 30
$538M▲ 5.2%
86 positionsLocked2024Q2Jun 30
$511M▼ 1.0%
81 positionsLocked2024Q1Mar 31
$516M▲ 5.4%
85 positionsLocked2023Q4Dec 31
$490M▲ 5.6%
80 positionsLocked2023Q3Sep 30
$464M▼ 5.7%
79 positionsLocked2023Q2Jun 30
$492M▲ 4.5%
83 positionsLocked
Showing 12 of 76